Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Growth |
Launch date | 03 Apr 1985 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Ronald Zibelli 18 Dec 2020 Ash Shah 18 Dec 2020 |
Pricing frequency | Daily |
---|---|
Total net assets | 733.37m USD As of Apr 30 2024 |
Share class size | 565.68m USD As of Apr 30 2024 |
Net expense ratio | 0.80% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 96.85% |
Non-US stock | 2.76% |
Cash | 0.39% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 43.59% |
Consumer Cyclical | 13.91% |
Communication Services | 11.29% |
Healthcare | 10.18% |
Financial Services | 9.50% |
Other | 11.14% |
Top 5 regions
United States | 96.85% |
Eurozone | 2.05% |
Latin America | 0.70% |
Sector and region weightings are calculated using only long position holdings of the portfolio.